We are live on ! Find out more
LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.47B
AUM Growth
-$92.7M
Cap. Flow
-$125M
Cap. Flow %
-5.07%
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
479
Reduced
421
Closed
63

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$92.4M
2
AAPL icon
Apple
AAPL
+$7.34M
3
MSFT icon
Microsoft
MSFT
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
XOM icon
ExxonMobil
XOM
+$3.47M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
3
EPD icon
Enterprise Products Partners
EPD
+$11.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.12M
5
TRGP icon
Targa Resources
TRGP
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 13.55%
3 Healthcare 10.95%
4 Industrials 10.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$303B
$4.15M 0.17%
277,900
+41,460
+18% +$638K
CAT icon
102
Caterpillar
CAT
$408B
$4.12M 0.17%
38,372
+4,535
+13% +$461K
EG icon
103
Everest Group
EG
$14.2B
$4.08M 0.17%
16,029
-2,439
-13% -$602K
ANSS
104
DELISTED
Ansys
ANSS
$4.04M 0.16%
33,235
-5,035
-13% -$593K
DPZ icon
105
Domino's
DPZ
$12.2B
$3.96M 0.16%
18,715
-3,019
-14% -$596K
YUM icon
106
Yum! Brands
YUM
$40.8B
$3.96M 0.16%
53,644
-4,640
-8% -$323K
PNC icon
107
PNC Financial Services
PNC
$102B
$3.95M 0.16%
31,647
+5,213
+20% +$629K
PYPL icon
108
PayPal
PYPL
$49.8B
$3.87M 0.16%
72,187
+12,837
+22% +$631K
DRE
109
DELISTED
Duke Realty Corp.
DRE
$3.87M 0.16%
138,530
-21,698
-14% -$610K
BWA icon
110
BorgWarner
BWA
$12.9B
$3.84M 0.16%
103,070
+1,650
+2% +$59.8K
MET icon
111
MetLife
MET
$61.6B
$3.84M 0.16%
78,418
+10,216
+15% +$474K
DUK icon
112
Duke Energy
DUK
$96.7B
$3.83M 0.16%
45,814
+7,363
+19% +$619K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$3.73M 0.15%
21,187
-2,499
-11% -$448K
UBS icon
114
UBS Group
UBS
$176B
$3.69M 0.15%
217,376
+69,810
+47% +$1.13M
AIG icon
115
American International
AIG
$41.8B
$3.69M 0.15%
58,924
+7,636
+15% +$475K
AMT icon
116
American Tower
AMT
$81.6B
$3.68M 0.15%
27,773
+4,741
+21% +$607K
TFX icon
117
Teleflex
TFX
$6.2B
$3.64M 0.15%
17,506
-2,746
-14% -$550K
MSCI icon
118
MSCI
MSCI
$41.8B
$3.62M 0.15%
35,152
-5,699
-14% -$574K
GD icon
119
General Dynamics
GD
$104B
$3.62M 0.15%
18,254
+2,487
+16% +$487K
ARNC.PRB
120
DELISTED
Arconic Inc.
ARNC.PRB
$3.58M 0.15%
100,000
– –
CDNS icon
121
Cadence Design Systems
CDNS
$94B
$3.57M 0.14%
106,568
-18,714
-15% -$623K
Y
122
DELISTED
Alleghany Corp
Y
$3.56M 0.14%
5,993
-973
-14% -$579K
TRMB icon
123
Trimble
TRMB
$13.7B
$3.53M 0.14%
99,086
-14,696
-13% -$510K
RAI
124
DELISTED
Reynolds American Inc
RAI
$3.49M 0.14%
53,613
+7,045
+15% +$460K
COP icon
125
ConocoPhillips
COP
$143B
$3.46M 0.14%
78,702
+13,021
+20% +$607K
3 4
5
6 7

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Liberty Mutual Group Asset Management held 1,020 positions worth $2.47B, down 3.6% from $2.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $125M in Q2 2017, closing 63 positions and reducing 421 holdings. Its most notable exit was Enterprise Products Partners, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Liberty Mutual Group Asset Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $93.9M.

  • Liberty Mutual Group Asset Management's largest Q2 2017 buy was WisdomTree Japan Hedged Equity Fund: 1,806,503 shares worth $93.9M.
  • Liberty Mutual Group Asset Management added most to Apple in Q2 2017, an estimated $7.34M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.1M.
  • Liberty Mutual Group Asset Management fully exited Enterprise Products Partners in Q2 2017, selling an estimated $11.9M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 18% of its $2.47B portfolio in Q2 2017.
  • Liberty Mutual Group Asset Management opened 33 new positions and closed 63 in Q2 2017.
  • Liberty Mutual Group Asset Management's portfolio value fell 3.6% quarter-over-quarter to $2.47B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.